Delta 9 Cannabis Inc (DN.TO)
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Fiscal Year End Date: 12/31
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,270 | 2,002 | 1,923 | 1,772 | 1,785 |
| Accounts receivable | 664 | 1,582 | -763 | 1,211 | 755 |
| Accounts payable and accrued liabilities | 3,336 | 286 | N/A | N/A | 2,403 |
| Other Working Capital | 5,977 | 3,192 | -1,288 | -259 | 1,687 |
| Other Operating Activity | -9,612 | -8,006 | -2,671 | -5,272 | -5,445 |
| Operating Cash Flow | $2,634 | $-945 | $-2,799 | $-2,548 | $1,184 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -509 | 21 | -492 | -1,383 | 317 |
| Net Acquisitions | 0 | 0 | -435 | -11,067 | 0 |
| Investing Cash Flow | $-509 | $21 | $-927 | $-12,450 | $317 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,017 | -4 | 5,591 | 36,896 | -1,473 |
| Debt Repayment | -5,448 | -13,212 | -1,470 | -11,282 | -1,579 |
| Common Stock Issued | -2 | 180 | N/A | N/A | 0 |
| Other Financing Activity | 1 | -5 | 1,529 | 8 | 16 |
| Financing Cash Flow | $-1,431 | $-13,041 | $5,650 | $25,623 | $-3,036 |
| Beginning Cash Position | 2,825 | 13,493 | 11,568 | 943 | 3,819 |
| End Cash Position | 3,519 | 2,825 | 13,493 | 11,568 | 943 |
| Net Cash Flow | $694 | $-13,965 | $1,925 | $10,625 | $-1,535 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,634 | -945 | -2,799 | -2,548 | 1,184 |
| Capital Expenditure | -509 | N/A | -492 | -1,383 | N/A |
| Free Cash Flow | 2,125 | -945 | -3,291 | -3,931 | 1,184 |